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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 13,494 $ 8,052
Short-term and other investments 763 8,192
Accounts receivable, net 2,673 2,641
Unbilled receivables, net 9,316 8,620
Current portion of customer financing, net 155 117
Inventories 79,777 78,823
Other current assets, net 3,073 2,221
Total current assets 109,251 108,666
Customer financing, net 1,513 1,695
Property, plant and equipment, net of accumulated depreciation 10,508 10,918
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 21,208 20,538
Goodwill 8,045 8,068
Acquired intangible assets, net 2,371 2,562
Deferred income taxes 77 77
Investments 979 975
Other Assets, Noncurrent 4,814 5,591
Other assets, accumulated amortization 897 975
Total assets 137,558 138,552
Liabilities and equity    
Accounts payable 9,793 9,261
Accrued liabilities 21,217 18,455
Advances and progress billings 53,177 52,980
Debt, Current 5,431 1,296
Total current liabilities 89,618 81,992
Deferred income taxes 230 218
Accrued retiree health care 3,356 3,528
Accrued pension plan liability, net 7,951 9,104
Other long-term liabilities 2,250 1,750
Long-term debt 51,788 56,806
Total liabilities 155,193 153,398
Shareholders' equity:    
Common stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issued $ 5,061 $ 5,061
Common Stock, Par Value $ 5.00 $ 5.00
Common Stock, Shares Authorized 1,200,000,000 1,200,000,000
Common Stock, Shares, Issued 1,012,261,159 1,012,261,159
Additional paid-in capital $ 9,705 $ 9,052
Treasury stock, at cost - 416,639,182 and 423,343,707 shares 416,639,182 423,343,707
Treasury stock, at cost $ 51,054 $ 51,861
Retained earnings 30,107 34,408
Accumulated other comprehensive loss [1] (11,518) (11,659)
Total shareholders’ deficit (17,699) (14,999)
Noncontrolling interests 64 153
Total equity (17,635) (14,846)
Total liabilities and equity $ 137,558 $ 138,552
[1] Net of tax.(2)    Primarily relates to remeasurement of assets and benefit obligations related to the Company's pension plans resulting in an actuarial gain for the nine and three months ended September 30, 2021 of $1,551 and $1,544 (net of tax of ($106) and ($104)). See Note 12.